+38.1%
MA vs RBLX
+53.7%
-15.5%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.2% | -0.4% |
| 7D | -3.5% | +8.1% | -11.6% | -4.0% |
| 30D | +0.7% | +23.9% | -23.2% | -0.9% |
| 3M | +15.8% | +8.1% | +7.6% | +14.4% |
| 6M | +10.2% | -23.7% | +33.9% | +11.1% |
| YTD | -0.5% | -44.6% | +44.1% | +2.2% |
| 1Y | -1.8% | -66.2% | +64.4% | +4.9% |
| All | +38.1% | +53.7% | -15.5% | +25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RBLX.
Daily Out/Under-Performance
Portfolio return minus RBLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBLX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded RBLX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling